Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BHP | BHP GROUP LTD | Basic Materials | 112,793.0 | $6.8M | 0.07% | NEW | — | $60.37 | +38.4% |
| 242 | O | REALTY INCOME CORP | Real Estate | 120,560.0 | $6.8M | 0.07% | NEW | — | $56.37 | +10.1% |
| 243 | BIIB | BIOGEN INC | Healthcare | 38,593.0 | $6.8M | 0.07% | NEW | — | $175.99 | +6.7% |
| 244 | ITT | ITT INC | Industrials | 38,976.0 | $6.8M | 0.07% | NEW | — | $173.51 | +10.1% |
| 245 | VRT | VERTIV HOLDINGS CO | Industrials | 41,455.0 | $6.7M | 0.07% | NEW | — | $162.01 | +99.1% |
| 246 | — | ENTERGY CORP NEW | — | 72,212.0 | $6.7M | 0.07% | NEW | — | $92.43 | — |
| 247 | NVO | NOVO-NORDISK A S | Healthcare | 130,710.0 | $6.7M | 0.07% | NEW | — | $50.88 | -13.0% |
| 248 | YUM | YUM BRANDS INC | Consumer Cyclical | 43,785.0 | $6.6M | 0.07% | NEW | — | $151.28 | +0.6% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,910.0 | $6.6M | 0.06% | NEW | — | $389.07 | +8.5% |
| 250 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,512.0 | $6.6M | 0.06% | NEW | — | $222.63 | -0.5% |
| 251 | NUE | NUCOR CORP | Basic Materials | 40,113.0 | $6.5M | 0.06% | NEW | — | $163.11 | +35.9% |
| 252 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,071.0 | $6.4M | 0.06% | NEW | — | $247.02 | +17.1% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 95,681.0 | $6.4M | 0.06% | NEW | — | $67.03 | +17.8% |
| 254 | FICO | FAIR ISAAC CORP | Technology | 3,779.0 | $6.4M | 0.06% | NEW | — | $1690.62 | -29.8% |
| 255 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62,307.0 | $6.4M | 0.06% | NEW | — | $102.38 | -0.6% |
| 256 | SRE | SEMPRA | Utilities | 70,924.0 | $6.3M | 0.06% | NEW | — | $88.29 | +3.4% |
| 257 | — | TOTALENERGIES SE | — | 95,498.0 | $6.2M | 0.06% | NEW | — | $65.42 | — |
| 258 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 259,808.0 | $6.2M | 0.06% | NEW | — | $24.02 | +35.8% |
| 259 | HAL | HALLIBURTON CO | Energy | 219,221.0 | $6.2M | 0.06% | NEW | — | $28.26 | +52.1% |
| 260 | DB | DEUTSCHE BANK A G | Financial Services | 160,448.0 | $6.2M | 0.06% | NEW | — | $38.56 | -19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%